SC

Sepio Capital Portfolio holdings

AUM $1.69B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.38M
3
+$3.15M
4
CRM icon
Salesforce
CRM
+$2.95M
5
DIS icon
Walt Disney
DIS
+$2.82M

Top Sells

1
+$51.8M
2
+$13.6M
3
+$10.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.38M

Sector Composition

1 Technology 17.88%
2 Financials 8.23%
3 Industrials 7.94%
4 Consumer Discretionary 6.91%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-273,072
277
– –
-115,633
278
– –
-17,000
279
– –
-22,786
280
– –
0
281
– –
-13,600
282
– –
-3,050
283
– –
-8,734
284
– –
-1,996
285
– –
-8,767
286
– –
0
287
– –
-7,244
288
– –
-10,444
289
– –
-31,450
290
– –
-18,053
291
– –
-69,877
292
– –
-145,240
293
– –
-1,888
8 9 10 11
12